东海鑫兴30天持有债券C(021825)
2025-05-22
1.0311
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0311 | 1.0311 |
| 2025-05-21 | 1.0307 | 1.0307 |
| 2025-05-20 | 1.0308 | 1.0308 |
| 2025-05-19 | 1.0307 | 1.0307 |
| 2025-05-16 | 1.0295 | 1.0295 |
| 2025-05-15 | 1.0299 | 1.0299 |
| 2025-05-14 | 1.0296 | 1.0296 |
| 2025-05-13 | 1.0301 | 1.0301 |
| 2025-05-12 | 1.0296 | 1.0296 |
| 2025-05-09 | 1.0313 | 1.0313 |
| 2025-05-08 | 1.0308 | 1.0308 |
| 2025-05-07 | 1.0298 | 1.0298 |
| 2025-05-06 | 1.0299 | 1.0299 |
| 2025-04-30 | 1.0295 | 1.0295 |
| 2025-04-29 | 1.0293 | 1.0293 |
| 2025-04-28 | 1.0287 | 1.0287 |
| 2025-04-25 | 1.0282 | 1.0282 |
| 2025-04-24 | 1.0276 | 1.0276 |
| 2025-04-23 | 1.0277 | 1.0277 |
| 2025-04-22 | 1.0282 | 1.0282 |
| 2025-04-21 | 1.0275 | 1.0275 |
| 2025-04-18 | 1.0279 | 1.0279 |
| 2025-04-17 | 1.0275 | 1.0275 |
| 2025-04-16 | 1.0280 | 1.0280 |
| 2025-04-15 | 1.0276 | 1.0276 |
| 2025-04-14 | 1.0274 | 1.0274 |
| 2025-04-11 | 1.0271 | 1.0271 |
| 2025-04-10 | 1.0271 | 1.0271 |
| 2025-04-09 | 1.0272 | 1.0272 |
| 2025-04-08 | 1.0272 | 1.0272 |
| 2025-04-07 | 1.0273 | 1.0273 |
| 2025-04-03 | 1.0257 | 1.0257 |
| 2025-04-02 | 1.0239 | 1.0239 |
| 2025-04-01 | 1.0229 | 1.0229 |
| 2025-03-31 | 1.0228 | 1.0228 |
| 2025-03-28 | 1.0225 | 1.0225 |
| 2025-03-27 | 1.0225 | 1.0225 |
| 2025-03-26 | 1.0223 | 1.0223 |
| 2025-03-25 | 1.0217 | 1.0217 |
| 2025-03-24 | 1.0213 | 1.0213 |
| 2025-03-21 | 1.0207 | 1.0207 |
| 2025-03-20 | 1.0204 | 1.0204 |
| 2025-03-19 | 1.0184 | 1.0184 |
| 2025-03-18 | 1.0181 | 1.0181 |
| 2025-03-17 | 1.0173 | 1.0173 |
| 2025-03-14 | 1.0195 | 1.0195 |
| 2025-03-13 | 1.0194 | 1.0194 |
| 2025-03-12 | 1.0186 | 1.0186 |
| 2025-03-11 | 1.0170 | 1.0170 |
| 2025-03-10 | 1.0189 | 1.0189 |
| 2025-03-07 | 1.0193 | 1.0193 |
| 2025-03-06 | 1.0204 | 1.0204 |
| 2025-03-05 | 1.0209 | 1.0209 |
| 2025-03-04 | 1.0207 | 1.0207 |
| 2025-03-03 | 1.0207 | 1.0207 |
| 2025-02-28 | 1.0200 | 1.0200 |
| 2025-02-27 | 1.0198 | 1.0198 |
| 2025-02-26 | 1.0202 | 1.0202 |
| 2025-02-25 | 1.0199 | 1.0199 |
| 2025-02-24 | 1.0196 | 1.0196 |
| 2025-02-21 | 1.0205 | 1.0205 |
| 2025-02-20 | 1.0211 | 1.0211 |
| 2025-02-19 | 1.0215 | 1.0215 |
| 2025-02-18 | 1.0214 | 1.0214 |
| 2025-02-17 | 1.0216 | 1.0216 |
| 2025-02-14 | 1.0217 | 1.0217 |
| 2025-02-13 | 1.0217 | 1.0217 |
| 2025-02-12 | 1.0217 | 1.0217 |
| 2025-02-11 | 1.0218 | 1.0218 |
| 2025-02-10 | 1.0219 | 1.0219 |
| 2025-02-07 | 1.0219 | 1.0219 |
| 2025-02-06 | 1.0218 | 1.0218 |
| 2025-02-05 | 1.0216 | 1.0216 |
| 2025-01-27 | 1.0213 | 1.0213 |
| 2025-01-24 | 1.0206 | 1.0206 |
| 2025-01-23 | 1.0205 | 1.0205 |
| 2025-01-22 | 1.0208 | 1.0208 |
| 2025-01-21 | 1.0206 | 1.0206 |
| 2025-01-20 | 1.0204 | 1.0204 |
| 2025-01-17 | 1.0205 | 1.0205 |
| 2025-01-16 | 1.0205 | 1.0205 |
| 2025-01-15 | 1.0206 | 1.0206 |
| 2025-01-14 | 1.0206 | 1.0206 |
| 2025-01-13 | 1.0205 | 1.0205 |
| 2025-01-10 | 1.0208 | 1.0208 |
| 2025-01-09 | 1.0204 | 1.0204 |
| 2025-01-08 | 1.0204 | 1.0204 |
| 2025-01-07 | 1.0204 | 1.0204 |
| 2025-01-06 | 1.0205 | 1.0205 |
| 2025-01-03 | 1.0203 | 1.0203 |
| 2025-01-02 | 1.0202 | 1.0202 |
| 2024-12-31 | 1.0199 | 1.0199 |
| 2024-12-30 | 1.0195 | 1.0195 |
| 2024-12-27 | 1.0192 | 1.0192 |
| 2024-12-26 | 1.0189 | 1.0189 |
| 2024-12-25 | 1.0188 | 1.0188 |
| 2024-12-24 | 1.0190 | 1.0190 |
| 2024-12-23 | 1.0189 | 1.0189 |
| 2024-12-20 | 1.0186 | 1.0186 |
| 2024-12-19 | 1.0184 | 1.0184 |
| 2024-12-18 | 1.0184 | 1.0184 |
| 2024-12-17 | 1.0184 | 1.0184 |
| 2024-12-16 | 1.0185 | 1.0185 |
| 2024-12-13 | 1.0183 | 1.0183 |
| 2024-12-12 | 1.0179 | 1.0179 |
| 2024-12-11 | 1.0177 | 1.0177 |
| 2024-12-10 | 1.0178 | 1.0178 |
| 2024-12-09 | 1.0171 | 1.0171 |
| 2024-12-06 | 1.0169 | 1.0169 |
| 2024-12-05 | 1.0168 | 1.0168 |
| 2024-12-04 | 1.0165 | 1.0165 |
| 2024-12-03 | 1.0161 | 1.0161 |
| 2024-12-02 | 1.0160 | 1.0160 |
| 2024-11-29 | 1.0149 | 1.0149 |
| 2024-11-28 | 1.0144 | 1.0144 |
| 2024-11-27 | 1.0142 | 1.0142 |
| 2024-11-26 | 1.0140 | 1.0140 |
| 2024-11-25 | 1.0137 | 1.0137 |
